Alliance Aviation Services Ltd
ASX:AQZ
Income Statement
Earnings Waterfall
Alliance Aviation Services Ltd
Revenue
|
583.6m
AUD
|
Cost of Revenue
|
-192.2m
AUD
|
Gross Profit
|
391.4m
AUD
|
Operating Expenses
|
-295.6m
AUD
|
Operating Income
|
95.8m
AUD
|
Other Expenses
|
-39.6m
AUD
|
Net Income
|
56.2m
AUD
|
Income Statement
Alliance Aviation Services Ltd
Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||
Revenue |
184
N/A
|
214
+16%
|
223
+4%
|
213
-5%
|
200
-6%
|
199
0%
|
199
+0%
|
194
-3%
|
183
-6%
|
191
+5%
|
201
+5%
|
217
+8%
|
248
+14%
|
268
+8%
|
277
+3%
|
291
+5%
|
299
+3%
|
302
+1%
|
309
+2%
|
325
+5%
|
371
+14%
|
439
+18%
|
518
+18%
|
584
+13%
|
|
Gross Profit | |||||||||||||||||||||||||
Cost of Revenue |
(103)
|
(124)
|
(129)
|
(134)
|
(90)
|
(69)
|
(84)
|
(52)
|
(80)
|
(83)
|
(86)
|
(92)
|
(110)
|
(120)
|
(124)
|
(132)
|
(124)
|
(108)
|
(121)
|
(145)
|
(167)
|
(188)
|
(193)
|
(192)
|
|
Gross Profit |
82
N/A
|
90
+10%
|
94
+4%
|
79
-16%
|
110
+39%
|
131
+19%
|
116
-11%
|
142
+22%
|
103
-27%
|
108
+5%
|
115
+7%
|
125
+8%
|
138
+11%
|
148
+7%
|
153
+3%
|
159
+4%
|
175
+10%
|
194
+11%
|
188
-3%
|
180
-4%
|
204
+13%
|
252
+23%
|
325
+29%
|
391
+20%
|
|
Operating Income | |||||||||||||||||||||||||
Operating Expenses |
(54)
|
(57)
|
(59)
|
(50)
|
(92)
|
(112)
|
(99)
|
(122)
|
(83)
|
(85)
|
(92)
|
(100)
|
(109)
|
(115)
|
(117)
|
(121)
|
(129)
|
(129)
|
(136)
|
(164)
|
(189)
|
(233)
|
(259)
|
(296)
|
|
Selling, General & Administrative |
(13)
|
(12)
|
(14)
|
(14)
|
(70)
|
(90)
|
(71)
|
(94)
|
(60)
|
(61)
|
(65)
|
(71)
|
(78)
|
(84)
|
(86)
|
(89)
|
(94)
|
(93)
|
(99)
|
(123)
|
(142)
|
(169)
|
(202)
|
(231)
|
|
Research & Development |
(23)
|
(24)
|
(23)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Depreciation & Amortization |
(17)
|
(21)
|
(23)
|
(24)
|
(22)
|
(22)
|
(28)
|
(27)
|
(23)
|
(24)
|
(26)
|
(29)
|
(31)
|
(31)
|
(31)
|
(33)
|
(35)
|
(36)
|
(37)
|
(41)
|
(47)
|
(52)
|
(58)
|
(65)
|
|
Other Operating Expenses |
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
0
|
0
|
|
Operating Income |
28
N/A
|
33
+17%
|
35
+4%
|
29
-15%
|
18
-37%
|
19
+1%
|
17
-10%
|
20
+20%
|
20
-3%
|
22
+15%
|
23
+4%
|
25
+6%
|
29
+19%
|
33
+14%
|
36
+8%
|
38
+4%
|
46
+22%
|
65
+41%
|
52
-20%
|
16
-70%
|
15
-7%
|
18
+26%
|
66
+258%
|
96
+45%
|
|
Pre-Tax Income | |||||||||||||||||||||||||
Interest Income Expense |
(8)
|
(4)
|
(4)
|
(5)
|
(4)
|
(5)
|
(8)
|
(8)
|
(6)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(6)
|
(5)
|
(7)
|
(10)
|
(12)
|
(14)
|
(15)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
(45)
|
(45)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
(0)
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
21
N/A
|
30
+44%
|
30
+1%
|
25
-18%
|
14
-42%
|
(32)
N/A
|
(39)
-23%
|
2
N/A
|
14
+463%
|
17
+28%
|
20
+13%
|
21
+8%
|
26
+23%
|
30
+15%
|
33
+10%
|
34
+4%
|
41
+19%
|
59
+44%
|
47
-20%
|
9
-81%
|
(7)
N/A
|
7
N/A
|
52
+662%
|
80
+54%
|
|
Net Income | |||||||||||||||||||||||||
Tax Provision |
(2)
|
(6)
|
(7)
|
(6)
|
(4)
|
10
|
3
|
(8)
|
(0)
|
0
|
(1)
|
(4)
|
(8)
|
(9)
|
(10)
|
(11)
|
(14)
|
(19)
|
(14)
|
(3)
|
2
|
(2)
|
(16)
|
(24)
|
|
Income from Continuing Operations |
20
|
24
|
23
|
19
|
10
|
(22)
|
(37)
|
(6)
|
13
|
17
|
19
|
17
|
18
|
21
|
23
|
24
|
27
|
40
|
33
|
6
|
(5)
|
5
|
36
|
56
|
|
Net Income (Common) |
20
N/A
|
24
+22%
|
23
-3%
|
19
-19%
|
10
-46%
|
(22)
N/A
|
(37)
-66%
|
(6)
+84%
|
13
N/A
|
17
+28%
|
19
+7%
|
17
-8%
|
18
+7%
|
21
+15%
|
23
+9%
|
24
+4%
|
27
+15%
|
40
+47%
|
33
-17%
|
6
-82%
|
(5)
N/A
|
5
N/A
|
36
+666%
|
56
+54%
|
|
EPS (Diluted) |
0.21
N/A
|
0.24
+14%
|
0.22
-8%
|
0.18
-18%
|
0.1
-44%
|
-0.2
N/A
|
-0.34
-70%
|
-0.05
+85%
|
0.12
N/A
|
0.14
+17%
|
0.15
+7%
|
0.14
-7%
|
0.15
+7%
|
0.17
+13%
|
0.18
+6%
|
0.19
+6%
|
0.17
-11%
|
0.23
+35%
|
0.2
-13%
|
0.04
-80%
|
-0.03
N/A
|
0.03
N/A
|
0.23
+667%
|
0.35
+52%
|